Titelia

Holdings of Capital Planning Advisors, LLC

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Net assets
-
Positions
134 in 2 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Northrop Grumman Corp 652444.8K $
102Norfolk Southern Corp 1,536440.8K $
103CISCO SYSTEMS INC 5,659439.1K $
104Corning Inc 3,109422.7K $
105Marsh & McLennan Cos Inc 2,366410.4K $
106Capital One Financial Corp 2,121386.9K $
107Lowe's Cos Inc 1,627384.4K $
108iShares Core S&P 500 ETF 588384.1K $
109AutoZone Inc 109368.2K $
110State Street SPDR Portfolio Ag 14,232364.6K $
111Public Service Enterprise Group Inc 4,403356.4K $
112Ecolab Inc 1,319350.9K $
113Honeywell International Inc 1,505340.2K $
114Cummins Inc 618332.5K $
115ISHARES TRUST 1,516331.6K $
116Schwab U.S. Large-Cap ETF 12,394317.8K $
117RTX Corp 1,553299.6K $
118Southern Co/The 3,099299.1K $
119Duke Energy Corp 2,231292.1K $
120Waste Management Inc 1,249287K $
121VANGUARD SCOTTSDALE FUNDS 4,710280.5K $
122McDonald's Corp 884274.7K $
123Vanguard FTSE All-World ex-US ETF 3,440258.3K $
124ConocoPhillips 1,922253.7K $
125WP Carey Inc 3,683250.3K $
126Motorola Solutions Inc 567246.1K $
127T-Mobile US Inc 1,163244.3K $
128BLACKSTONE SECURED LENDING FUND 9,590227.2K $
129BLUE OWL TECHNOLOGY FINANCE CORP 17,829220.9K $
130VANGUARD SCOTTSDALE FUNDS 1,935212.3K $
131Amgen Inc 578203.4K $
132Intel Corp 4,592202.6K $
133Newmont Corp 1,868202.2K $
134BLUE OWL CAPITAL CORP 14,403159.3K $

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Sector breakdown

  • Technology 12.8 %
  • Communication 5.4 %
  • Funds 4.7 %
  • Industrials 4.5 %
  • Financials 3.7 %
  • Consumer staples 3.2 %
  • Health care 2.7 %
  • Consumer discretionary 2.7 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133651.3M $99.60 %
2Netherlands12.6M $0.40 %
Cite this page

Titelia. "Holdings of Capital Planning Advisors, LLC". https://titelia.com/en/funds/US13F1631941